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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
-$77M
Cap. Flow %
-1,778.25%
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$887K
2
NKE icon
Nike
NKE
+$887K
3
RAI
Reynolds American Inc
RAI
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
51
Masco
MAS
$13.5B
– –
-31,461
Closed -$792K –
MCD icon
52
McDonald's
MCD
$164B
– –
-8,528
Closed -$840K –
MD icon
53
Pediatrix Medical
MD
$2.11B
– –
-9,957
Closed -$765K –
MKC icon
54
McCormick & Company Non-Voting
MKC
$12B
– –
-19,996
Closed -$822K –
MO icon
55
Altria Group
MO
$112B
– –
-15,171
Closed -$825K –
MSI icon
56
Motorola Solutions
MSI
$74B
– –
-12,269
Closed -$839K –
NCLH icon
57
Norwegian Cruise Line
NCLH
$6.95B
– –
-13,559
Closed -$777K –
NDAQ icon
58
Nasdaq
NDAQ
$50.5B
– –
-47,925
Closed -$852K –
NKE icon
59
Nike
NKE
$50.2B
– –
-14,428
Closed -$887K –
NOC icon
60
Northrop Grumman
NOC
$67.9B
– –
-4,970
Closed -$823K –
NVR icon
61
NVR
NVR
$16B
– –
-527
Closed -$804K –
OC icon
62
Owens Corning
OC
$9.36B
– –
-18,635
Closed -$781K –
ORI icon
63
Old Republic International
ORI
$9.19B
– –
-52,656
Closed -$824K –
ORLY icon
64
O'Reilly Automotive
ORLY
$68.7B
– –
-50,325
Closed -$839K –
PGR icon
65
Progressive
PGR
$122B
– –
-27,102
Closed -$830K –
POOL icon
66
Pool Corp
POOL
$5.87B
– –
-20,504
Closed -$825K –
RCL icon
67
Royal Caribbean
RCL
$74.3B
– –
-9,047
Closed -$806K –
RNR icon
68
RenaissanceRe
RNR
$13.5B
– –
-7,840
Closed -$834K –
RYAAY icon
69
Ryanair
RYAAY
$28.5B
– –
-25,533
Closed -$820K –
SABR icon
70
Sabre
SABR
$795M
– –
-29,739
Closed -$808K –
SBUX icon
71
Starbucks
SBUX
$108B
– –
-14,279
Closed -$812K –
SKX
72
DELISTED
Skechers
SKX
– –
-17,787
Closed -$795K –
SNA icon
73
Snap-on
SNA
$19.1B
– –
-5,426
Closed -$819K –
SSNC icon
74
SS&C Technologies
SSNC
$18.4B
– –
-23,484
Closed -$822K –
STZ icon
75
Constellation Brands
STZ
$19.3B
– –
-6,527
Closed -$817K –
1 2
3
4 5

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PA
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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Price Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Price Capital Management held 102 positions worth $4.33M, down 95% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $77M in Q4 2015, closing 100 positions. Its most notable exit was Infosys, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Price Capital Management opened a new position in iShares National Muni Bond ETF worth $2.21M.

  • Price Capital Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 20,000 shares worth $2.21M.
  • Price Capital Management fully exited Infosys in Q4 2015, selling an estimated $887K.
  • Price Capital Management's ten largest holdings make up 100% of its $4.33M portfolio in Q4 2015.
  • Price Capital Management opened 2 new positions and closed 100 in Q4 2015.
  • Price Capital Management's portfolio value fell 95% quarter-over-quarter to $4.33M.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.